Gem Terminal Industries Co., Ltd.

As of June 30, 2026, Gem Terminal Industries Co., Ltd. carries a market capitalization of 6.28B, placing it among publicly traded companies globally. Its enterprise value stands at 8.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gem Terminal Industries Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Gem Terminal Industries Co., Ltd. has 169.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 3.85.

As of June 30, 2026, Gem Terminal Industries Co., Ltd. trades at an EV/EBITDA multiple of 283.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.41B versus a market cap of 6.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gem Terminal Industries Co., Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.80, indicating elevated leverage, while an interest coverage ratio of 0.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gem Terminal Industries Co., Ltd. posted a negative return on equity (ROE) of -16.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.55, reflecting losses generated across the asset base. The company generates approximately 2.75M in revenue per employee across its workforce of 1,488.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.26 indicates how many times Gem Terminal Industries Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gem Terminal Industries Co., Ltd. recorded 48.29M in income tax expense. The company reported a pretax loss of -222.83M and -271.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Gem Terminal Industries Co., Ltd.'s stock has gained approximately 71.23% over the past 52 weeks. The 50-day moving average sits at 29.93, while the 200-day moving average is 29.60.

Over the twelve months ended June 30, 2026, Gem Terminal Industries Co., Ltd. generated 4.09B in revenue and converted that into -271.11M in net income, yielding earnings per share of -1.62. EBITDA reached 29.66M, while operating income came in at -207.96M.

As of June 30, 2026, Gem Terminal Industries Co., Ltd. holds 797.32M in cash and equivalents against 2.93B in total debt, resulting in a net debt position of 2.52B. Total book value stands at 1.63B, with working capital of 38.73M providing operational flexibility.

Gem Terminal Industries Co., Ltd. produced -168.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -188.84M in capital expenditures, free cash flow totaled -356.89M - equivalent to -2.13 per share.

Over the twelve months ended June 30, 2026, Gem Terminal Industries Co., Ltd. posted a gross margin of 5.38, reflecting its pricing power and cost economics. The operating margin of -5.08 and net profit margin of -6.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.50, meaning Gem Terminal Industries Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Gem Terminal Industries Co., Ltd.'s most recent stock split took place on August 17, 2009 with a 100:103 split ratio.

As of June 30, 2026, Gem Terminal Industries Co., Ltd. has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.